Thompson Siegel & Walmsley’s Uniti Group UNIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-68	Closed	-$1K	–	764
2019 Q2	$1K	Sell	68 -2,814,431	-100%	-$30.7M	﹤0.01%	734
2019 Q1	$31.5M	Buy	2,814,499 +365,292	+15%	+$5.35M	0.44%	73
2018 Q4	$38.1M	Sell	2,449,207 -516,064	-17%	-$9.7M	0.6%	71
2018 Q3	$59.8M	Sell	2,965,271 -66,535	-2%	-$1.32M	0.76%	54
2018 Q2	$60.7M	Sell	3,031,806 -2,677,391	-47%	-$52.1M	0.79%	53
2018 Q1	$92.8M	Buy	5,709,197 +425,815	+8%	+$6.85M	1.14%	23
2017 Q4	$94M	Sell	5,283,382 -428,651	-8%	-$7.07M	1.12%	26
2017 Q3	$83.7M	Buy	5,712,033 +722,548	+14%	+$15.3M	1%	28
2017 Q2	$125M	Buy	4,989,485 +1,146,583	+30%	+$29.7M	1.48%	9
2017 Q1	$99.3M	Buy	3,842,902 +227,097	+6%	+$6.05M	1.17%	16
2016 Q4	$91.9M	Buy	3,615,805 +2,168,418	+150%	+$58.4M	1.2%	10
2016 Q3	$45.5M	Buy	+1,447,387	New	+$44.4M	0.71%	39
2016 Q1	–	Sell	-22,455	Closed	-$420K	–	723
2015 Q4	$420K	Sell	22,455 -3,135	-12%	-$60.4K	0.01%	334
2015 Q3	$458K	Sell	25,590 -633	-2%	-$13.6K	0.01%	334
2015 Q2	$648K	Buy	+26,223	New	+$708K	0.01%	311